Final Adopted Budget FY23-24

ANNUAL GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

GENERAL OBLIGATION BONDS

TOTAL

FISCAL YEAR Principal

Interest

Prin. & Int.

23/24 24/25 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 35/36 36/37 37/38 38/39 39/40 40/41 41/42 42/43

23,175,000 23,230,000 23,125,000 21,925,000 21,920,000 18,510,000 18,535,000 18,555,000 16,770,000 16,270,000 16,270,000 15,590,000 15,590,000 15,590,000 13,415,000 13,415,000 6,125,000 3,920,000 3,920,000 3,920,000

12,855,581 11,911,756 10,879,719 9,807,431 8,868,125 7,828,775 6,974,013 6,152,938 5,423,450 4,766,275 4,119,544 3,485,750 2,881,400 2,294,544 1,724,831 1,213,156

36,030,581 35,141,756 34,004,719 31,732,431 30,788,125 26,338,775 25,509,013 24,707,938 22,193,450 21,036,275 20,389,544 19,075,750 18,471,400 17,884,544 15,139,831 14,628,156 6,958,613 4,508,000 4,312,000 4,116,000

833,613 588,000 392,000 196,000

$309,770,000

$103,196,901

$412,966,901

The table above lists the City's annual principal and interest obligations through fiscal year 2043 on the City's general obligation bonded debt outstanding.

Adopted 2023-24 Budget

161